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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 249.74 GBX | +28.07% |
|
+8.29% | +15.57% |
| 06-10 | Another Deltic Energy suitor drops out as Neo Next+ takeover looms | AN |
| 06-09 | Blue Concept Faces Final Deadline on Deltic Energy Takeover Offer | MT |
Company Valuation: CAPN ENERPAR
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,253 | 973.2 | 198.9 | 255.6 | 180.2 | 291.2 | - | - |
| Change | - | -22.31% | -79.56% | 28.47% | -29.49% | 61.61% | - | - |
| Enterprise Value (EV) 1 | 1,119 | 379.3 | 128.6 | 231.5 | 87.89 | 153.2 | 89.18 | 16.51 |
| Change | - | -66.11% | -66.09% | 79.94% | -62.03% | 74.28% | -41.78% | -81.48% |
| P/E Ratio | 1.45x | -22.1x | -2.88x | 26.2x | 11.4x | 3.13x | 3.28x | - |
| PBR | 0.7x | 0.93x | 1.03x | - | - | 0.64x | 0.54x | - |
| PEG | - | 0x | -0x | -0x | 0.2x | 0x | -0.71x | - |
| Capitalization / Revenue | 2.67x | 4.24x | 0.99x | 1.73x | 1.34x | 1.55x | 1.47x | 1.43x |
| EV / Revenue | 2.39x | 1.65x | 0.64x | 1.57x | 0.65x | 0.81x | 0.45x | 0.08x |
| EV / EBITDA | 6.25x | 6.47x | 1.4x | 1.98x | 1.52x | 1.05x | 0.61x | - |
| EV / EBIT | 10.6x | -5.32x | -3.63x | 7.69x | 15.4x | 1.49x | 0.93x | - |
| EV / FCF | 12.4x | -3.6x | -1.28x | 5.2x | 1.2x | 2.85x | 1.36x | 0.19x |
| FCF Yield | 8.09% | -27.8% | -78.4% | 19.2% | 83.3% | 35.1% | 73.4% | 521% |
| Dividend per Share 2 | - | - | - | 0.5767 | - | - | - | - |
| Rate of return | - | - | - | 15.7% | - | - | - | - |
| EPS 2 | 7.128 | -0.579 | -0.9556 | 0.14 | 0.23 | 1.355 | 1.292 | - |
| Distribution rate | - | - | - | 412% | - | - | - | - |
| Net sales 1 | 468.9 | 229.6 | 201 | 147.8 | 134.9 | 188.3 | 198.2 | 203.8 |
| EBITDA 1 | 179 | 58.6 | 91.7 | 116.9 | 57.9 | 145.2 | 147.2 | - |
| EBIT 1 | 105.4 | -71.3 | -35.4 | 30.1 | 5.7 | 103.1 | 95.8 | - |
| Net income 1 | 894.5 | -51 | -144 | 10.6 | 16.5 | 95.6 | 91.1 | - |
| Net Debt 1 | -133.4 | -593.9 | -70.3 | -24.1 | -92.3 | -138 | -202 | -274.7 |
| Reference price 2 | 10.337 | 12.789 | 2.753 | 3.668 | 2.627 | 4.241 | 4.241 | 4.241 |
| Nbr of stocks (in thousands) | 121,182 | 76,099 | 72,268 | 69,669 | 68,588 | 68,666 | - | - |
| Announcement Date | 3/8/22 | 4/27/23 | 3/28/24 | 3/27/25 | 3/26/26 | - | - | - |
1USD in Million2USD
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 11.07x | 2.1x | 4.82x | 3.04% | 136B | ||
| 10.99x | 3.04x | 5.75x | 4.12% | 90.18B | ||
| 7.48x | 2.52x | 4.16x | 3.13% | 70.33B | ||
| 7.11x | 2.39x | 3.86x | 1.91% | 53.38B | ||
| 11.29x | 3.41x | 4.76x | 2.3% | 52.92B | ||
| 8.15x | 1.26x | 4.28x | 2.33% | 49.14B | ||
| 8.91x | 2.27x | 4.4x | 2.75% | 49.47B | ||
| 10.26x | 3.04x | 4.4x | 7.54% | 40.4B | ||
| 10.45x | 3.79x | 5.38x | 1.28% | 32.13B | ||
| Average | 9.52x | 2.65x | 4.64x | 3.16% | 63.73B | |
| Weighted average by Cap. | 9.74x | 2.55x | 4.71x | 3.18% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CNE Stock
- CNE Stock
- Valuation CAPN ENERPAR
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